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صناديق الاستثمار المتداولة

Below are funds with Daiwa Securities Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
319.2 M USD0.18%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
VXUSVanguard Total International Stock ETF
157.86 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1305iFreeETF TOPIX
152.67 M USD0.19%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
148.42 M USD0.18%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
VEAVanguard FTSE Developed Markets ETF
100.3 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
1321Next Funds Nikkei 225 Exchange Traded Fund
68.31 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
IEFAiShares Core MSCI EAFE ETF
67.82 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
65.83 M USD2.45%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.68 B USD2,498 JPY−0.91%0.77+111.90%
1348MAXIS TOPIX ETF
44.47 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
35.19 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.46 M USD0.92%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
EWJiShares MSCI Japan ETF
34.39 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1330Nikko Exchange Traded Index Fund 225
33.15 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
BBJPJPMorgan BetaBuilders Japan ETF
32.72 M USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.3 M USD0.25%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
EFViShares MSCI EAFE Value ETF
27.2 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
1475iShares Core TOPIX ETF
24.97 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
23.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
ESGDiShares ESG Aware MSCI EAFE ETF
23.23 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD22.98 M USD1.18%BlackRock, Inc.غير نشطالمظهر0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
22.98 M USD1.18%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
SCHFSchwab International Equity ETF
21.84 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
SPDWSPDR Portfolio Developed World ex-US ETF
21.48 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
DFIVDimensional International Value ETF
20.15 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
FENIFidelity Enhanced International ETF
18.41 M USD0.39%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
2564Global X MSCI SuperDividend Japan ETF
16.69 M USD4.16%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.43%403.52 M USD3,124 JPY−0.16%0.82+78.85%
1593MAXIS JPX-Nikkei Index 400 ETF
15.91 M USD0.25%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.77 M USD1.34%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.17 B USD43,100 JPY−0.94%0.50+103.29%
1346MAXIS Nikkei 225 ETF
15.69 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.31 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.31 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.31 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.31 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.31 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.31 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.31 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.31 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.11 M USD0.45%Deutsche Bank AGغير نشطالمظهر0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13 M USD0.54%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13 M USD0.54%BNP Paribas SAغير نشطإجمالي السوق0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13 M USD1.00%SAS Rue la Boétieغير نشطإجمالي السوق0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13 M USD1.00%SAS Rue la Boétieغير نشطإجمالي السوق0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
VPLVanguard FTSE Pacific ETF
12.77 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.26 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.26 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.26 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
IXUSiShares Core MSCI Total International Stock ETF
11.96 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.58 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.58 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.58 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.58 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.36 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.36 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.36 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.36 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
IDEViShares Core MSCI International Developed Markets ETF
9.62 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1599iFreeETF JPX-Nikkei400
9.49 M USD0.27%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
VYMIVanguard International High Dividend Yield ETF
9.3 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.94 M USD0.22%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
AVDEAvantis International Equity ETF
8.89 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
1329iShares Core Nikkei 225 ETF
8.7 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.17 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%540.5 M USD8.0775 USD−0.20%0.00+50.79%
JPSGiShares MSCI Japan SRI UCITS ETF8.17 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.25%14.63 M USD8.615 GBP+0.05%0.00+13.47%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.17 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.25%176.51 K USD5.563 EUR−0.45%2.28—
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.17 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%107.93 M USD6.6505 USD+0.13%0.13+50.82%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.17 M USD0.25%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
8 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,249 JPY−0.98%0.45+58.04%
VJPNVanguard FTSE Japan UCITS ETF7.9 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.9 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.9 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.9 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.69 M USD0.67%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.69 M USD0.67%UBS Group AGغير نشطإجمالي السوق0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
INTFiShares International Equity Factor ETF
7.39 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.09 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6.73 M USD1.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%14.16 M USD22,005 GBX−0.11%0.30+54.30%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution6.73 M USD1.26%SAS Rue la Boétieغير نشطإجمالي السوق0.12%883.16 K USD5,303 GBX+0.45%0.00+7.45%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6.73 M USD1.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%35.12 M USD242.70 USD−0.10%0.00+57.77%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6.73 M USD1.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%4.19 M USD157.04 CHF−0.19%0.00+38.97%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6.73 M USD1.26%SAS Rue la Boétieغير نشطإجمالي السوق0.18%230.51 M USD46.975 EUR+0.59%0.27+15.14%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6.73 M USD1.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.83 M USD31.945 EUR−0.13%0.11+47.50%
PRAJAmundi Prime Japan UCITS ETF DR
6.41 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.41 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
DFAIDimensional International Core Equity Market ETF
5.68 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.63 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.63 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
2B7KiShares MSCI World SRI UCITS ETF
5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
FNDFSchwab Fundamental International Equity ETF
5.42 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.13 M USD0.89%UBS Group AGغير نشطإجمالي السوق0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.13 M USD0.89%UBS Group AGغير نشطإجمالي السوق0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.13 M USD0.89%UBS Group AGغير نشطإجمالي السوق0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.13 M USD0.89%UBS Group AGغير نشطإجمالي السوق0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
5.09 M USD1.09%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%355.82 M USD11,058.1066 EUR−0.02%0.15+7.20%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
5.09 M USD1.09%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%111.39 M USD10.8966 EUR−1.51%0.01+7.20%
1474One ETF JPX-Nikkei 400
5.05 M USD0.25%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,095 JPY−1.04%0.18+54.88%
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